History of CCASS shareholding
Participant: S. W. WOO & CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 34.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 34.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 31.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 32.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 31.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 31.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 29.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 29.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 29.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 28.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 28.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 29.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 29.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 30.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 28.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 28.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 28.940 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 28.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 28.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 27.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 27.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 26.820 | 0 | -1,000 | ||
| 2025-08-18 | 2025-08-14 | 22.220 | 1,000 | -1,000 | 0.00% | 22,220 |
| 2025-06-04 | 2025-06-02 | 20.253 | 2,000 | +5 | 0.00% | 40,507 |
| 2025-02-11 | 2025-02-07 | 14.017 | 1,995 | -1,994 | 0.00% | 27,964 |
| 2024-06-05 | 2024-06-03 | 13.558 | 3,989 | +12 | 0.00% | 54,083 |
| 2024-04-23 | 2024-04-19 | 13.035 | 3,977 | +1,989 | 0.00% | 51,840 |
| 2024-04-19 | 2024-04-17 | 12.753 | 1,988 | +1,988 | 0.00% | 25,354 |
| 2024-03-13 | 2024-03-11 | 9.625 | 0 | -9,942 | ||
| 2024-03-05 | 2024-03-01 | 8.610 | 9,942 | -9,943 | 0.00% | 85,596 |
| 2024-02-27 | 2024-02-23 | 8.418 | 19,885 | +9,943 | 0.00% | 167,400 |
| 2024-01-10 | 2024-01-08 | 8.941 | 9,942 | +9,942 | 0.00% | 88,896 |
| 2023-11-27 | 2023-11-23 | 9.736 | 0 | -9,942 | ||
| 2023-11-21 | 2023-11-17 | 9.515 | 9,942 | +9,942 | 0.00% | 94,595 |
| 2022-11-11 | 2022-11-09 | 8.038 | 0 | -1,981 | ||
| 2022-04-07 | 2022-04-04 | 7.422 | 1,981 | -2,970 | 0.00% | 14,703 |
| 2022-04-04 | 2022-03-31 | 6.978 | 4,951 | +2,970 | 0.00% | 34,547 |
| 2022-04-01 | 2022-03-30 | 7.210 | 1,981 | -2,970 | 0.00% | 14,283 |
| 2022-03-31 | 2022-03-29 | 7.079 | 4,951 | +2,970 | 0.00% | 35,047 |
| 2021-12-02 | 2021-11-30 | 8.220 | 1,981 | -1,980 | 0.00% | 16,283 |
| 2021-11-18 | 2021-11-16 | 6.816 | 3,961 | -1,981 | 0.00% | 26,999 |
| 2021-11-17 | 2021-11-15 | 6.766 | 5,942 | +1,981 | 0.00% | 40,201 |
| 2021-11-15 | 2021-11-11 | 6.877 | 3,961 | -3,961 | 0.00% | 27,239 |
| 2021-09-09 | 2021-09-07 | 6.735 | 7,922 | +3,961 | 0.00% | 53,357 |
| 2021-07-09 | 2021-07-07 | 7.816 | 3,961 | -3,961 | 0.00% | 30,959 |
| 2021-06-21 | 2021-06-17 | 7.705 | 7,922 | +1,980 | 0.00% | 61,037 |
| 2021-06-17 | 2021-06-15 | 8.048 | 5,942 | +3,961 | 0.00% | 47,822 |
| 2021-06-09 | 2021-06-07 | 8.332 | 1,981 | -968 | 0.00% | 16,505 |
| 2021-06-08 | 2021-06-04 | 8.179 | 2,949 | +983 | 0.00% | 24,121 |
| 2021-05-20 | 2021-05-17 | 8.312 | 1,966 | -5,898 | 0.00% | 16,340 |
| 2021-05-17 | 2021-05-13 | 7.915 | 7,864 | +3,932 | 0.00% | 62,242 |
| 2021-05-12 | 2021-05-10 | 8.708 | 3,932 | -3,932 | 0.00% | 34,241 |
| 2021-05-11 | 2021-05-07 | 8.159 | 7,864 | -5,898 | 0.00% | 64,162 |
| 2021-04-28 | 2021-04-26 | 7.416 | 13,762 | +1,966 | 0.00% | 102,063 |
| 2021-04-27 | 2021-04-23 | 7.752 | 11,796 | +1,966 | 0.00% | 91,443 |
| 2021-03-10 | 2021-03-08 | 7.477 | 9,830 | +3,932 | 0.00% | 73,502 |
| 2021-02-19 | 2021-02-17 | 8.627 | 5,898 | +1,966 | 0.00% | 50,881 |
| 2021-02-18 | 2021-02-16 | 8.729 | 3,932 | +3,932 | 0.00% | 34,321 |
| 2021-02-03 | 2021-02-01 | 8.851 | 0 | -1,966 | ||
| 2021-02-01 | 2021-01-28 | 8.576 | 1,966 | +1,966 | 0.00% | 16,860 |
| 2020-09-17 | 2020-09-15 | 10.377 | 0 | -1,966 | ||
| 2020-07-30 | 2020-07-28 | 9.797 | 1,966 | -1,966 | 0.00% | 19,261 |
| 2020-07-29 | 2020-07-27 | 11.150 | 3,932 | -1,966 | 0.00% | 43,841 |
| 2020-07-28 | 2020-07-24 | 10.194 | 5,898 | -3,932 | 0.00% | 60,122 |
| 2020-07-24 | 2020-07-22 | 10.234 | 9,830 | -1,966 | 0.00% | 100,603 |
| 2020-07-16 | 2020-07-14 | 9.990 | 11,796 | +1,966 | 0.00% | 117,843 |
| 2020-07-13 | 2020-07-09 | 10.763 | 9,830 | -1,966 | 0.00% | 105,803 |
| 2020-07-10 | 2020-07-08 | 10.356 | 11,796 | -3,932 | 0.00% | 122,164 |
| 2020-07-09 | 2020-07-07 | 9.736 | 15,728 | -1,965 | 0.00% | 153,124 |
| 2020-06-30 | 2020-06-26 | 9.258 | 17,693 | -1,966 | 0.00% | 163,795 |
| 2020-06-19 | 2020-06-17 | 8.484 | 19,659 | +1,966 | 0.00% | 166,796 |
| 2020-06-17 | 2020-06-15 | 8.678 | 17,693 | +1,965 | 0.00% | 153,536 |
| 2020-06-09 | 2020-06-05 | 9.161 | 15,728 | +3,991 | 0.00% | 144,080 |
| 2020-05-05 | 2020-04-29 | 8.956 | 11,737 | +978 | 0.00% | 105,119 |
| 2020-04-23 | 2020-04-21 | 8.926 | 10,759 | -1,956 | 0.00% | 96,030 |
| 2020-04-14 | 2020-04-08 | 8.281 | 12,715 | +978 | 0.00% | 105,299 |
| 2020-04-09 | 2020-04-07 | 8.404 | 11,737 | +978 | 0.00% | 98,639 |
| 2020-04-03 | 2020-04-01 | 7.821 | 10,759 | +1,956 | 0.00% | 84,150 |
| 2020-03-12 | 2020-03-10 | 9.099 | 8,803 | +2,934 | 0.00% | 80,102 |
| 2020-02-21 | 2020-02-19 | 9.048 | 5,869 | +1,957 | 0.00% | 53,104 |
| 2020-02-05 | 2020-02-03 | 8.588 | 3,912 | +1,956 | 0.00% | 33,597 |
| 2020-02-03 | 2020-01-30 | 9.130 | 1,956 | -1,956 | 0.00% | 17,858 |
| 2020-01-14 | 2020-01-10 | 8.946 | 3,912 | +1,956 | 0.00% | 34,997 |
| 2020-01-02 | 2019-12-27 | 8.670 | 1,956 | -1,956 | 0.00% | 16,958 |
| 2019-12-10 | 2019-12-06 | 8.271 | 3,912 | +978 | 0.00% | 32,357 |
| 2019-12-09 | 2019-12-05 | 8.281 | 2,934 | +978 | 0.00% | 24,298 |
| 2019-06-18 | 2019-06-14 | 8.483 | 1,956 | +11 | 0.00% | 16,593 |
| 2018-12-28 | 2018-12-24 | 8.195 | 1,945 | -15,560 | 0.00% | 15,940 |
| 2018-12-27 | 2018-12-20 | 8.206 | 17,505 | -13,615 | 0.00% | 143,640 |
| 2018-12-21 | 2018-12-19 | 8.432 | 31,120 | -7,780 | 0.00% | 262,400 |
| 2018-12-03 | 2018-11-29 | 7.712 | 38,900 | -1,945 | 0.00% | 300,000 |
| 2018-06-12 | 2018-06-08 | 6.862 | 40,845 | +450 | 0.00% | 280,289 |
| 2018-04-11 | 2018-04-09 | 6.436 | 40,395 | +3,847 | 0.00% | 259,981 |
| 2018-04-03 | 2018-03-28 | 6.363 | 36,548 | +3,847 | 0.00% | 232,562 |
| 2017-06-13 | 2017-06-09 | 6.901 | 32,701 | +231 | 0.00% | 225,656 |
| 2017-04-13 | 2017-04-11 | 7.466 | 32,470 | +1,910 | 0.00% | 242,422 |
| 2017-03-31 | 2017-03-29 | 7.435 | 30,560 | +3,820 | 0.00% | 227,202 |
| 2017-03-23 | 2017-03-21 | 7.738 | 26,740 | +3,820 | 0.00% | 206,922 |
| 2017-03-22 | 2017-03-20 | 7.885 | 22,920 | +3,820 | 0.00% | 180,722 |
| 2017-03-21 | 2017-03-17 | 7.864 | 19,100 | +1,910 | 0.00% | 150,201 |
| 2017-03-16 | 2017-03-14 | 7.592 | 17,190 | +1,910 | 0.00% | 130,501 |
| 2017-03-14 | 2017-03-10 | 7.361 | 15,280 | +3,820 | 0.00% | 112,481 |
| 2017-03-13 | 2017-03-09 | 7.508 | 11,460 | +1,910 | 0.00% | 86,041 |
| 2017-03-10 | 2017-03-08 | 7.675 | 9,550 | +1,910 | 0.00% | 73,301 |
| 2017-03-09 | 2017-03-07 | 7.738 | 7,640 | +1,910 | 0.00% | 59,121 |
| 2017-03-08 | 2017-03-06 | 7.791 | 5,730 | +1,910 | 0.00% | 44,640 |
| 2017-03-01 | 2017-02-27 | 8.084 | 3,820 | -15,280 | 0.00% | 30,880 |
| 2017-02-24 | 2017-02-22 | 7.927 | 19,100 | +1,910 | 0.00% | 151,401 |
| 2017-02-23 | 2017-02-21 | 7.937 | 17,190 | +1,910 | 0.00% | 136,441 |
| 2017-02-08 | 2017-02-06 | 7.927 | 15,280 | +1,910 | 0.00% | 121,121 |
| 2017-01-18 | 2017-01-16 | 7.529 | 13,370 | +1,910 | 0.00% | 100,661 |
| 2017-01-17 | 2017-01-13 | 7.466 | 11,460 | +1,910 | 0.00% | 85,561 |
| 2016-11-16 | 2016-11-14 | 7.581 | 9,550 | +1,910 | 0.00% | 72,401 |
| 2016-11-15 | 2016-11-11 | 8.230 | 7,640 | +5,730 | 0.00% | 62,881 |
| 2016-11-02 | 2016-10-31 | 8.209 | 1,910 | -3,820 | 0.00% | 15,680 |
| 2016-10-24 | 2016-10-19 | 7.853 | 5,730 | +3,820 | 0.00% | 45,000 |
| 2016-06-13 | 2016-06-08 | 7.379 | 1,910 | +13 | 0.00% | 14,093 |
| 2015-05-29 | 2015-05-27 | 6.243 | 1,897 | +20 | 0.00% | 11,843 |
| 2015-01-21 | 2015-01-19 | 4.826 | 1,877 | -1,878 | 0.00% | 9,059 |
| 2015-01-20 | 2015-01-16 | 4.730 | 3,755 | -1,877 | 0.00% | 17,762 |
| 2014-11-11 | 2014-11-07 | 4.144 | 5,632 | +3,755 | 0.00% | 23,341 |
| 2014-07-17 | 2014-07-15 | 5.178 | 1,877 | -3,755 | 0.00% | 9,719 |
| 2014-07-02 | 2014-06-27 | 4.677 | 5,632 | +1,877 | 0.00% | 26,341 |
| 2014-05-28 | 2014-05-26 | 4.708 | 3,755 | +110 | 0.00% | 17,679 |
| 2014-04-29 | 2014-04-25 | 5.279 | 3,645 | +1,823 | 0.00% | 19,242 |
| 2014-04-14 | 2014-04-10 | 5.608 | 1,822 | -1,823 | 0.00% | 10,218 |
| 2014-04-02 | 2014-03-31 | 5.081 | 3,645 | +1,823 | 0.00% | 18,522 |
| 2014-02-13 | 2014-02-11 | 5.531 | 1,822 | -4,556 | 0.00% | 10,078 |
| 2014-02-12 | 2014-02-10 | 4.939 | 6,378 | +4,556 | 0.00% | 31,499 |
| 2013-05-29 | 2013-05-27 | 8.666 | 1,822 | +70 | 0.00% | 15,789 |
| 2012-12-21 | 2012-12-19 | 14.112 | 1,752 | +1,752 | 0.00% | 24,724 |
| 2011-08-08 | 2011-08-04 | 19.842 | 0 | -852 | ||
| 2011-07-28 | 2011-07-26 | 17.775 | 852 | +852 | 0.00% | 15,145 |
| 2010-02-04 | 2010-02-02 | 35.943 | 0 | -415 | ||
| 2010-01-29 | 2010-01-27 | 33.676 | 415 | +415 | 0.00% | 13,975 |
| 2009-08-28 | 2009-08-26 | 27.597 | 0 | -829 | ||
| 2009-08-27 | 2009-08-25 | 27.983 | 829 | +829 | 0.00% | 23,198 |
| 2009-08-26 | 2009-08-24 | 28.465 | 0 | -622 | ||
| 2009-08-25 | 2009-08-21 | 27.693 | 622 | +622 | 0.00% | 17,225 |
| 2009-05-12 | 2009-05-08 | 25.812 | 0 | -829 | ||
| 2009-04-14 | 2009-04-08 | 25.502 | 829 | +15 | 0.00% | 21,141 |
| 2009-03-16 | 2009-03-12 | 20.760 | 814 | -1,628 | 0.00% | 16,899 |
| 2008-08-11 | 2008-08-07 | 17.419 | 2,442 | +1,628 | 0.00% | 42,537 |
| 2008-05-30 | 2008-05-28 | 32.135 | 814 | +407 | 0.00% | 26,158 |
| 2008-04-15 | 2008-04-11 | 126.934 | 407 | +206 | 0.00% | 51,662 |
| 2008-04-08 | 2008-04-03 | 116.998 | 201 | +201 | 0.00% | 23,517 |
| 2008-01-11 | 2008-01-09 | 204.188 | 0 | -201 | ||
| 2008-01-10 | 2008-01-08 | 186.303 | 201 | +201 | 0.00% | 37,447 |
| 2007-11-15 | 2007-11-13 | 172.889 | 0 | -201 | ||
| 2007-11-05 | 2007-11-01 | 192.016 | 201 | -202 | 0.00% | 38,595 |
| 2007-10-31 | 2007-10-29 | 196.239 | 403 | +202 | 0.00% | 79,084 |
| 2007-10-18 | 2007-10-16 | 202.697 | 201 | +201 | 0.00% | 40,742 |
| 2007-09-13 | 2007-09-11 | 96.480 | 0 | -403 | ||
| 2007-08-24 | 2007-08-22 | 66.175 | 403 | -503 | 0.00% | 26,668 |
| 2007-08-02 | 2007-07-31 | 83.662 | 906 | -805 | 0.00% | 75,798 |
| 2007-07-30 | 2007-07-26 | 84.656 | 1,711 | +805 | 0.00% | 144,846 |
| 2007-07-25 | 2007-07-23 | 85.252 | 906 | -704 | 0.00% | 77,238 |
| 2007-07-18 | 2007-07-16 | 79.489 | 1,610 | +402 | 0.00% | 127,978 |
| 2007-07-11 | 2007-07-09 | 78.098 | 1,208 | +403 | 0.00% | 94,343 |
| 2007-06-26 | 2007-06-22 | 73.527 | 805 | 0.00% | 59,190 |
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